Position in WMT
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$185,401,522
-$66,716,365 QoQ
Shares Held
1,636,955
-19.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#162
of 4,407 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $938,676,645 across 8 Discount Stores names. WMT ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
754,706 | $706,004,821 | |
| 2 | WMT |
Walmart Inc.
This page
|
1,636,955 | $185,401,522 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
163,783 | $19,809,553 | |
| 4 | TGT |
Target Corp
|
144,612 | $18,887,773 | |
| 5 | DG |
Dollar General Corp
|
51,212 | $5,895,013 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,807 | $1,378,686 | |
| 7 | PSMT |
Pricesmart Inc
|
4,005 | $782,336 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,724 | $516,941 |
All Filings in WMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,401,522 | 1,636,955 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $252,117,887 | 2,028,628 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $237,188,770 | 2,128,972 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $197,133,166 | 1,912,800 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $201,191,930 | 2,057,598 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $181,528,473 | 2,067,758 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $205,527,454 | 2,274,792 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $202,046,270 | 2,502,121 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $151,585,016 | 2,238,739 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $131,340,158 | 2,182,818 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $114,945,925 | 729,121 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $123,665,872 | 773,250 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $121,766,796 | 774,697 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $103,173,861 | 699,721 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $75,269,451 | 530,852 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||